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珍宝岛

(603567)

  

流通市值:116.69亿  总市值:116.89亿
流通股本:9.40亿   总股本:9.41亿

珍宝岛(603567)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.74亿元,每股收益0.08元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年第一季度最新股东权益836612.33万元,未分配利润413527.99万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产1286839.44万元,负债450227.11万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入469,269,638.452,706,503,666.42,029,396,710.781,662,229,101.8
营业总成本283,091,788.42,026,192,613.191,516,630,249.211,104,324,235.22
营业利润89,136,713.29523,259,081.98439,581,368.37500,288,790.49
利润总额86,771,521.34523,471,915.16438,688,072.87501,667,245.15
净利润74,017,943.15436,393,020.75396,434,638.66395,018,863.91
其他综合收益--47,150--415,000
综合收益总额74,017,943.15436,345,870.75396,434,638.66394,603,863.91
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计7,351,621,256.867,193,059,114.287,491,032,064.547,905,572,079.68
非流动资产合计5,516,773,188.735,519,572,349.225,211,517,360.785,131,250,644.46
资产总计12,868,394,445.5912,712,631,463.512,702,549,425.3213,036,822,724.14
流动负债合计3,195,770,916.592,520,276,122.922,787,816,232.513,121,772,509.57
非流动负债合计1,306,500,225.191,901,289,669.11,665,142,376.561,479,240,986.7
负债合计4,502,271,141.784,421,565,792.024,452,958,609.074,601,013,496.27
归属于母公司股东权益合计7,876,946,960.17,800,611,827.447,758,612,251.547,941,845,112.05
股东权益合计8,366,123,303.818,291,065,671.488,249,590,816.258,435,809,227.87
负债和股东权益合计12,868,394,445.5912,712,631,463.512,702,549,425.3213,036,822,724.14
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计140,736,962.412,510,983,899.781,976,795,357.121,199,983,505
经营活动现金流出小计407,431,043.72,346,675,497.872,148,694,051.361,411,276,468.43
经营活动产生的现金流量净额-266,694,081.29164,308,401.91-171,898,694.24-211,292,963.43
投资活动现金流入小计-138,280,156.98136,457,305.2113,811,694.88
投资活动现金流出小计49,606,742.65244,301,952.57110,069,336.352,592,991.02
投资活动产生的现金流量净额-49,606,742.65-106,021,795.5926,387,968.91-38,781,296.14
筹资活动现金流入小计800,631,199.541,809,472,211.471,287,382,173.7829,877,337.7
筹资活动现金流出小计755,874,409.462,263,634,662.921,644,881,348.62835,733,429.14
筹资活动产生的现金流量净额44,756,790.08-454,162,451.45-357,499,174.92-5,856,091.44
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-271,544,033.86-395,875,845.13-503,009,900.25-255,930,351.01
期末现金及现金等价物余额778,769,210.181,050,313,244.04943,179,188.921,190,258,738.16
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